VALIC Company High Yield Bond Fund (VHYLX)
7.09
0.00 (0.00%)
USD |
Aug 24 2026
VHYLX Total Assets Under Management: 355.77M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 355.77M |
| August 21, 2026 | 356.05M |
| August 20, 2026 | 356.03M |
| August 19, 2026 | 357.03M |
| August 18, 2026 | 356.42M |
| August 17, 2026 | 362.82M |
| August 14, 2026 | 363.03M |
| August 13, 2026 | 363.05M |
| August 12, 2026 | 362.24M |
| August 11, 2026 | 361.83M |
| August 10, 2026 | 362.01M |
| August 07, 2026 | 362.77M |
| August 06, 2026 | 362.23M |
| August 05, 2026 | 362.90M |
| August 04, 2026 | 363.21M |
| August 03, 2026 | 362.12M |
| July 31, 2026 | 360.86M |
| July 30, 2026 | 361.02M |
| July 29, 2026 | 360.53M |
| July 28, 2026 | 360.73M |
| July 27, 2026 | 360.41M |
| July 24, 2026 | 360.47M |
| July 23, 2026 | 360.35M |
| July 22, 2026 | 361.74M |
| July 21, 2026 | 362.10M |
| Date | Value |
|---|---|
| July 20, 2026 | 362.47M |
| July 17, 2026 | 362.31M |
| July 16, 2026 | 362.44M |
| July 15, 2026 | 362.54M |
| July 14, 2026 | 362.05M |
| July 13, 2026 | 362.04M |
| July 10, 2026 | 362.84M |
| July 09, 2026 | 362.82M |
| July 08, 2026 | 362.60M |
| July 07, 2026 | 363.33M |
| July 06, 2026 | 363.81M |
| July 02, 2026 | 363.47M |
| July 01, 2026 | 363.23M |
| June 30, 2026 | 363.12M |
| June 29, 2026 | 363.01M |
| June 26, 2026 | 362.55M |
| June 25, 2026 | 362.63M |
| June 24, 2026 | 362.76M |
| June 23, 2026 | 362.35M |
| June 22, 2026 | 362.55M |
| June 18, 2026 | 362.92M |
| June 17, 2026 | 363.28M |
| June 16, 2026 | 364.04M |
| June 15, 2026 | 364.23M |
| June 12, 2026 | 363.05M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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